Capula Management Ltd's ownership history for URI

Capula Management Ltd currently holds 53 shares with a market value of $42.9K. It started holding URI on 2025-09-30. At its peak, it held 554 shares on 2025-09-30. Its highest holding value was $528.9K on 2025-09-30. At its lowest, it held 53 shares on 2025-12-31, with a value of $42.9K on 2025-12-31.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $80.9K on 2025-09-30. At its peak, it held 8 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $763.7K on 2025-09-30. At its lowest, it held 1 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $80.9K on 2025-12-31.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $80.9K on 2025-09-30. At its peak, it held 27 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $80.9K on 2025-12-31.